Bank Of India Money Market Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Money Market Daily IDCW Reinvest Direct Plan

NAV
₹10.3249
+0.02%
(19 Nov)
AUM
261 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.0%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
NA
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+3.2%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.4%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹261 Cr
INFO
7.71
7.71
7.71
20.99
-
7.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Money Market Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Limited
9.1%
Axis Bank Limited
8.0%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
7.4%
Motilal Oswal Financial Services Ltd - 06/02/2026** - Commercial Paper - Commercial Paper
7.3%
Indian Bank
6.6%
Kotak Mahindra Bank Limited**
6.5%
Union Bank Of India
6.4%
Export-Import Bank Of India
5.6%
Bank Of Baroda
5.3%
Small Industries Development Bk Of India ** # - Commercial Paper - Commercial Paper
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s)
Mithraem Bharucha

FAQs